|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Wasad |
|||||
| Opening Balance | 13,75,277.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,003.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 1,76,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| October, 2022 | 80,124.00 | 0.00 | 0.00 | 2,41,765.00 | 0.00 |
| November, 2022 | 29,137.00 | 0.00 | 0.00 | 1,42,095.00 | 0.00 |
| December, 2022 | 2,49,106.00 | 0.00 | 0.00 | 49,396.00 | 0.00 |
| Januaury, 2023 | 13,695.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 35,104.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| March, 2023 | 2,22,503.00 | 0.00 | 0.00 | 63,578.00 | 0.00 |
| Total | 9,46,661.00 | 0.00 | 0.00 | 10,07,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |